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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 7 316.00 | | 7 316.00 | 7 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 503.00 | | 16 503.00 | 16 503.00 |
CO Grand total (0 to V) | 16 503.00 | | 16 503.00 | 16 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 358.00 | 8 193.00 | | 4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 640.00 | 28 165.00 | | -4 640.00 |
DL TOTAL (I) | 7 966.00 | 44 608.00 | | 7 966.00 |
DX Trade payables and related accounts | 8 220.00 | 2 520.00 | | 8 220.00 |
DY Tax and social security liabilities | 315.00 | 62 838.00 | | 315.00 |
EC TOTAL (IV) | 8 535.00 | 65 358.00 | | 8 535.00 |
EE Grand total (I to V) | 16 503.00 | 109 966.00 | | 16 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 563.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 912.00 | 239 511.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | | 171 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | 87 993.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912.00 | 321 790.00 | | 3 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552.00 | 293 625.00 | | 8 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 640.00 | 28 165.00 | | -4 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
VP Miscellaneous | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535.00 | 8 535.00 | | 8 535.00 |
